CUSIP: 65373J209 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 96,324 | $665 | — | — |
| Q3 2023 | 103,024 | $492 | — | — |
| Q2 2023 | 103,024 | $505 | — | — |
| Q1 2023 | 91,670 | $564 | — | — |
| Q4 2022 | 91,670 | $578 | — | — |
| Q3 2022 | 91,670 | $522 | — | — |
| Q2 2022 | 91,670 | $854 | — | — |
| Q1 2022 | 91,670 | $940 | — | — |
| Q4 2020 | 74,892 | $628 | — | — |
| Q3 2020 | 74,892 | $544 | — | — |
| Q2 2020 | 94,503 | $699 | — | — |
| Q1 2020 | 104,591 | $611 | — | — |